anmelden
Edmond de Rothschild Fund - Investment Grade Credit A Fonds
162,21
EUR
-0,51
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 5,26% | |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,79% |
| McCormick & Company, Incorporated 4.7% | US579780AU11 | 1,74% |
| McDonald's Corp. 4.7% | US58013MEZ32 | 1,69% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,54% |
| Bimbo Bakeries USA, Inc. 5.375% | USU0901RAE72 | 1,52% |
| The Procter & Gamble Co. 4.1% | US742718GP88 | 1,51% |
| ENEL Finance International N.V. 5.75% | USN3070QAD80 | 1,43% |
| Moodys Corp. 2% | US615369AW51 | 1,36% |
| FR00140150P2 | 1,32% | |
| Sonstige | 80,84% |
